BF

BOK Financial Portfolio holdings

AUM $6.65B
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.27M
3
+$5.21M
4
EOG icon
EOG Resources
EOG
+$4.12M
5
SYY icon
Sysco
SYY
+$4.1M

Top Sells

1
+$18.4M
2
+$10.1M
3
+$6.41M
4
JPM icon
JPMorgan Chase
JPM
+$4.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.61M

Sector Composition

1 Energy 19.38%
2 Industrials 8.61%
3 Healthcare 8.37%
4 Financials 8.25%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.9M 0.06%
10
327
$1.88M 0.06%
20,815
-2,099
328
$1.86M 0.06%
15,844
+5,110
329
$1.84M 0.06%
22,741
+431
330
$1.82M 0.06%
33,646
+776
331
$1.81M 0.06%
18,694
+145
332
$1.8M 0.06%
49,723
+11,211
333
$1.79M 0.06%
32,637
+2,926
334
$1.78M 0.06%
70,280
+26,310
335
$1.76M 0.06%
43,705
-3,365
336
$1.76M 0.06%
71,556
-78,960
337
$1.76M 0.06%
58,001
338
$1.76M 0.06%
41,270
-641
339
$1.76M 0.06%
26,756
-847
340
$1.76M 0.06%
30,923
-1,719
341
$1.75M 0.06%
11,594
-66
342
$1.75M 0.06%
30,045
-2,490
343
$1.75M 0.06%
23,978
+4,043
344
$1.72M 0.06%
+51,258
345
$1.72M 0.06%
1,429
-372
346
$1.72M 0.06%
16,356
-86
347
$1.69M 0.05%
80,038
+20,490
348
$1.66M 0.05%
83,061
+10,139
349
$1.66M 0.05%
47,196
-1,280
350
$1.65M 0.05%
23,037
-317
12 13
14
15 16